XB4D Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
ETF · XETRA · LU0484968903
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 6.62 | 6.67 | 6.61 | 6.66 | +0.65% | 30,565 | |
| 03 Jun 2024 – 07 Jun 2024 | 6.62 | 6.65 | 6.62 | 6.62 | +0.13% | 4,519 | |
| 27 May 2024 – 31 May 2024 | 6.61 | 6.64 | 6.60 | 6.61 | -0.09% | 7,749 | |
| 20 May 2024 – 24 May 2024 | 6.63 | 6.64 | 6.62 | 6.62 | -0.31% | 7,032 | |
| 13 May 2024 – 17 May 2024 | 6.63 | 6.67 | 6.62 | 6.64 | +0.11% | 5,007 | |
| 06 May 2024 – 10 May 2024 | 6.65 | 6.66 | 6.63 | 6.63 | -0.06% | 253 | |
| 29 Apr 2024 – 03 May 2024 | 6.62 | 6.65 | 6.60 | 6.63 | +0.48% | 16,819 | |
| 22 Apr 2024 – 26 Apr 2024 | 6.61 | 6.63 | 6.59 | 6.60 | -0.08% | 26,727 | |
| 15 Apr 2024 – 19 Apr 2024 | 6.64 | 6.64 | 6.60 | 6.61 | -0.61% | 13,212 | |
| 08 Apr 2024 – 12 Apr 2024 | 6.64 | 6.66 | 6.62 | 6.65 | -0.09% | 96,873 | |
| 02 Apr 2024 – 05 Apr 2024 | 6.65 | 6.67 | 6.64 | 6.66 | -0.10% | 6,026 | |
| 25 Mar 2024 – 28 Mar 2024 | 6.64 | 6.66 | 6.63 | 6.66 | +0.30% | 4,200 | |
| 18 Mar 2024 – 22 Mar 2024 | 6.61 | 6.64 | 6.60 | 6.64 | +0.52% | 2,235 | |
| 11 Mar 2024 – 15 Mar 2024 | 6.64 | 6.64 | 6.61 | 6.61 | -0.45% | 33,943 | |
| 04 Mar 2024 – 08 Mar 2024 | 6.58 | 6.64 | 6.58 | 6.64 | +0.89% | 43,761 | |
| 26 Feb 2024 – 01 Mar 2024 | 6.60 | 6.60 | 6.55 | 6.58 | -0.27% | 28,842 | |
| 19 Feb 2024 – 23 Feb 2024 | 6.57 | 6.60 | 6.57 | 6.60 | +0.35% | 14,208 | |
| 12 Feb 2024 – 16 Feb 2024 | 6.58 | 6.60 | 6.57 | 6.57 | +0.09% | 31,340 | |
| 05 Feb 2024 – 09 Feb 2024 | 6.59 | 6.60 | 6.57 | 6.57 | -0.58% | 24,998 | |
| 29 Jan 2024 – 02 Feb 2024 | 6.62 | 6.64 | 6.61 | 6.61 | +0.05% | 56,555 | |
| 22 Jan 2024 – 26 Jan 2024 | 6.57 | 6.61 | 6.57 | 6.60 | +0.61% | 24,140 | |
| 15 Jan 2024 – 19 Jan 2024 | 6.60 | 6.60 | 6.56 | 6.56 | -0.63% | 9,244 | |
| 08 Jan 2024 – 12 Jan 2024 | 6.57 | 6.61 | 6.56 | 6.61 | +0.45% | 7,160 | |
| 02 Jan 2024 – 05 Jan 2024 | 6.63 | 6.63 | 6.57 | 6.58 | -1.08% | 28,298 | |
| 27 Dec 2023 – 29 Dec 2023 | 6.65 | 6.67 | 6.65 | 6.65 | -0.04% | 31,734 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.11 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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